Credit rating
Company information
About RICH. MØLLER. SVENDBORG A/S
RICH. MØLLER. SVENDBORG A/S (CVR number: 54784112) is a company from SVENDBORG. The company recorded a gross profit of -197.4 kDKK in 2024. The operating profit was -955.6 kDKK, while net earnings were 760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICH. MØLLER. SVENDBORG A/S's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 167.81 | 1 110.27 | 594.53 | 1 190.51 | - 197.37 |
EBIT | 540.16 | 905.14 | 116.46 | - 553.20 | - 955.56 |
Net earnings | 934.44 | 1 913.87 | 259.20 | 754.26 | 760.84 |
Shareholders equity total | 22 702.42 | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 |
Balance sheet total (assets) | 42 819.67 | 40 620.70 | 41 218.07 | 41 152.84 | 36 601.81 |
Net debt | 11 271.24 | 3 107.52 | 5 825.19 | 3 345.77 | 91.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.0 % | 3.0 % | 2.3 % | 1.4 % |
ROE | 4.2 % | 8.1 % | 1.0 % | 3.0 % | 2.9 % |
ROI | 3.6 % | 6.2 % | 3.1 % | 2.3 % | 1.5 % |
Economic value added (EVA) | - 401.27 | -71.65 | - 489.95 | -1 052.46 | -1 170.74 |
Solvency | |||||
Equity ratio | 53.0 % | 60.6 % | 60.4 % | 62.3 % | 72.1 % |
Gearing | 66.2 % | 44.5 % | 44.9 % | 38.4 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.9 | 3.9 | 5.7 | 10.8 |
Current ratio | 0.8 | 5.9 | 3.9 | 5.7 | 10.8 |
Cash and cash equivalents | 3 768.80 | 7 845.55 | 5 347.71 | 6 495.41 | 6 491.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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